| 日期 | 单位净值 |
| 2026-09-14 | 1.030954 |
| 2026-09-11 | 1.030798 |
| 2026-09-10 | 1.030744 |
| 2026-09-09 | 1.030691 |
| 2026-09-08 | 1.030639 |
| 2026-09-07 | 1.030578 |
| 2026-09-04 | 1.030414 |
| 2026-09-03 | 1.030352 |
| 2026-09-02 | 1.030308 |
| 2026-09-01 | 1.030244 |
| 2026-08-31 | 1.030185 |
| 2026-08-28 | 1.030025 |
| 2026-08-27 | 1.029980 |
| 2026-08-26 | 1.029927 |
| 2026-08-25 | 1.029877 |
| 2026-08-24 | 1.029812 |